Flow Traders U.S. LLC Xtrackers Msci Europe Hedged E Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,637,573 shares of DBEU stock, worth $69 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
1,637,573
Previous 80,753 1927.88%
Holding current value
$69 Million
Previous $3.05 Million 2104.0%
% of portfolio
3.59%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$36.98 - $41.05 $57.6 Million - $63.9 Million
1,556,820 Added 1927.88%
1,637,573 $67.2 Million
Q4 2023

Feb 14, 2024
BUY
$33.84 - $37.84 $783,226 - $875,806
23,145 Added 40.18%
80,753 $3.05 Million
Q3 2023

Nov 14, 2023
BUY
$35.03 - $36.8 $384,664 - $404,100
10,981 Added 23.55%
57,608 $2.04 Million
Q2 2023

Aug 09, 2023
SELL
$35.3 - $37.94 $3.97 Million - $4.27 Million
-112,428 Reduced 70.68%
46,627 $1.69 Million
Q1 2023

May 12, 2023
SELL
$34.21 - $37.12 $823,161 - $893,181
-24,062 Reduced 13.14%
159,055 $5.83 Million
Q4 2022

Feb 14, 2023
SELL
$31.98 - $34.91 $16.6 Million - $18.1 Million
-518,686 Reduced 73.91%
183,117 $6.12 Million
Q3 2022

Nov 14, 2022
BUY
N/A
380,937 Added 118.72%
701,803 $21 Million
Q2 2022

Aug 12, 2022
BUY
N/A
259,781 Added 425.28%
320,866 $10.1 Million
Q1 2022

May 13, 2022
BUY
N/A
61,085 New
61,085 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-360,596 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
204,508 Added 131.02%
360,596 $12.3 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-188,484 Reduced 54.7%
156,088 $5.32 Million
Q1 2021

May 17, 2021
BUY
N/A
96,862 Added 39.1%
344,572 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
118,984 Added 92.43%
247,710 $7.41 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-315,791 Reduced 71.04%
128,726 $3.53 Million
Q2 2020

Aug 14, 2020
BUY
N/A
409,928 Added 1185.14%
444,517 $12.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-118,720 Reduced 77.44%
34,589 $837,000
Q4 2019

Feb 14, 2020
BUY
N/A
6,407 Added 4.36%
153,309 $4.77 Million
Q3 2019

Nov 14, 2019
BUY
N/A
146,902 New
146,902 $4.38 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-185,393 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,210,944 Reduced 86.72%
185,393 $5.25 Million
Q4 2018

Feb 13, 2019
BUY
N/A
899,516 Added 181.05%
1,396,337 $35.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
276,901 Added 125.91%
496,821 $14.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-716,399 Reduced 76.51%
219,920 $6.17 Million
Q1 2018

May 14, 2018
BUY
N/A
936,319 New
936,319 $25.7 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-51,162 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-833,641 Reduced 94.22%
51,162 $1.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
884,803
884,803 $24.2 Million

Others Institutions Holding DBEU

# of Institutions
85
Shares Held
6.97M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

DBEU Quotes by TradingView
  • Ticker DBEU
  • Sector ETFs
  • Industry ETFs
More about DBEU
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